FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.89M
3
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,346
1027
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-1,774
1028
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1029
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-14,718
1030
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-890
1031
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-27,240
1032
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-5,742
1033
– –
-5,667
1034
– –
-523
1035
– –
-9,897
1036
– –
-9,952
1037
– –
-2,044
1038
– –
-1,701
1039
– –
-1,884
1040
– –
-2,227
1041
– –
-233
1042
– –
-1,170
1043
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-1,654
1044
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1045
– –
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1046
– –
-5,373
1047
– –
-21,846
1048
– –
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1049
– –
-333
1050
– –
-1,791
40 41
42
43 44